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IIM

InView Investment Management Portfolio holdings

AUM $74.3M
This Fund
S&P 500
This Quarter Est. Return
+8.57%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$74.3M
AUM Growth
+$7.66M
Cap. Flow
+$2.42M
Cap. Flow %
3.26%
Top 10 Hldgs %
28.06%
Holding
63
New
6
Increased
7
Reduced
2
Closed
5

Top Buys

Rank Stock Value
1
CSG
CHAMBERS STR PPTYS COM
CSG
+$1.17M
2
SWC
Stillwater Mining Co
SWC
+$1.16M
3
ESIO
Electro Scientific Industries
ESIO
+$1.13M
4
POR icon
Portland General Electric
POR
+$855K
5
MDR
McDermott International
MDR
+$827K

Top Sells

Rank Stock Value
1
CMS icon
CMS Energy
CMS
+$1.61M
2
NAV
Navistar International
NAV
+$1.02M
3
JNY
JONES GROUP INC COM STK (PA)
JNY
+$993K
4
TWGP
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
+$941K
5
CMCO icon
Columbus McKinnon
CMCO
+$748K

Sector Composition

Rank Sector Weight
1 Industrials 18.44%
2 Technology 16.21%
3 Financials 13.55%
4 Consumer Discretionary 13.13%
5 Real Estate 12.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MX icon
1
Magnachip Semiconductor
MX
$119M
$2.85M 3.83%
132,230
– –
ABG icon
2
Asbury Automotive
ABG
$4.31B
$2.76M 3.72%
51,890
– –
AEL
3
DELISTED
American Equity Investment Life Holding Company
AEL
$2.18M 2.93%
102,540
– –
BDC icon
4
Belden
BDC
$4.85B
$2.17M 2.92%
33,810
– –
POR icon
5
Portland General Electric
POR
$5.8B
$1.9M 2.55%
67,110
+28,640
+74% +$855K
DLX icon
6
Deluxe
DLX
$1.18B
$1.84M 2.48%
44,200
– –
NPO icon
7
Enpro
NPO
$6.63B
$1.82M 2.45%
30,220
– –
FLEX icon
8
Flex
FLEX
$41.7B
$1.82M 2.45%
265,403
– –
CCK icon
9
Crown Holdings
CCK
$12.8B
$1.79M 2.41%
42,350
– –
MTOR
10
DELISTED
MERITOR, Inc.
MTOR
$1.73M 2.33%
220,234
– –
NWL icon
11
Newell Brands
NWL
$2.38B
$1.72M 2.31%
62,495
– –
ARCC icon
12
Ares Capital
ARCC
$13.5B
$1.69M 2.28%
98,000
– –
LFUS icon
13
Littelfuse
LFUS
$11.2B
$1.69M 2.27%
21,563
– –
SCU
14
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$1.61M 2.17%
14,688
– –
RRX icon
15
Regal Rexnord
RRX
$13.7B
$1.56M 2.1%
22,920
+3,010
+15% +$200K
EAT icon
16
Brinker International
EAT
$9.17B
$1.5M 2.02%
37,080
– –
CUZ icon
17
Cousins Properties
CUZ
$5.19B
$1.45M 1.95%
49,782
– –
OCR
18
DELISTED
OMNICARE INC
OCR
$1.45M 1.94%
26,030
– –
AVT icon
19
Avnet
AVT
$7.29B
$1.4M 1.88%
33,460
– –
MDP
20
DELISTED
Meredith Corporation
MDP
$1.4M 1.88%
29,288
– –
ONB icon
21
Old National Bancorp
ONB
$10.2B
$1.36M 1.83%
95,890
– –
AVA icon
22
Avista
AVA
$3.34B
$1.33M 1.79%
50,370
– –
MTRX icon
23
Matrix Service
MTRX
$326M
$1.33M 1.79%
67,730
– –
DGI
24
DELISTED
DigitalGlobe Inc.
DGI
$1.32M 1.78%
41,850
– –
ANW
25
DELISTED
Aegean Marine Petroleum Network
ANW
$1.32M 1.78%
111,499
– –
1
2 3

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WP
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KCM
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BCM
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TCB
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CRPX
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InView Investment Management's Q3 2013 Portfolio in Review

As of Q3 2013, InView Investment Management held 63 positions worth $74.3M, up 11% from $66.6M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

InView Investment Management deployed $2.42M of net new capital in Q3 2013, opening 6 new positions and adding to 7 existing holdings. Its largest new stake was CHAMBERS STR PPTYS COM: 139,090 shares worth $1.22M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 16% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Navistar International, an estimated $1.02M trimmed.

  • InView Investment Management's largest Q3 2013 buy was CHAMBERS STR PPTYS COM: 139,090 shares worth $1.22M.
  • InView Investment Management added most to Portland General Electric in Q3 2013, an estimated $855K increase.
  • InView Investment Management's biggest Q3 2013 reduction was Navistar International, cutting an estimated $1.02M.
  • InView Investment Management fully exited CMS Energy in Q3 2013, selling an estimated $1.61M.
  • InView Investment Management's ten largest holdings make up 28% of its $74.3M portfolio in Q3 2013.
  • InView Investment Management opened 6 new positions and closed 5 in Q3 2013.
  • InView Investment Management's portfolio value rose 11% quarter-over-quarter to $74.3M.

Based on InView Investment Management's 13F filing for Q3 2013, filed 29 Oct 2013.